| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
CIB Arany Alapok Részalapja | ||||
| Évesített hozam: -9,70% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-17 | HU0000719133 | 1,124600 | 4.424.720.000 | |
| 2021-09-16 | HU0000719133 | 1,126200 | 4.431.960.000 | |
| 2021-09-15 | HU0000719133 | 1,149200 | 4.522.540.000 | |
| 2021-09-14 | HU0000719133 | 1,155300 | 4.541.440.000 | |
| 2021-09-13 | HU0000719133 | 1,148700 | 4.495.100.000 | |
| 2021-09-10 | HU0000719133 | 1,145500 | 4.491.730.000 | |
| 2021-09-09 | HU0000719133 | 1,150400 | 4.508.090.000 | |
| 2021-09-08 | HU0000719133 | 1,145900 | 4.484.210.000 | |
| 2021-09-07 | HU0000719133 | 1,148300 | 4.480.020.000 | |
| 2021-09-06 | HU0000719133 | 1,168600 | 4.557.530.000 | |
|
|
||||
| 2021-09-03 | HU0000719133 | 1,168800 | 4.574.710.000 | |
| 2021-09-02 | HU0000719133 | 1,157800 | 4.528.350.000 | |
| 2021-09-01 | HU0000719133 | 1,160900 | 4.540.380.000 | |
| 2021-08-31 | HU0000719133 | 1,160700 | 4.538.020.000 | |
| 2021-08-30 | HU0000719133 | 1,158600 | 4.525.260.000 | |
| 2021-08-27 | HU0000719133 | 1,164000 | 4.548.120.000 | |
| 2021-08-26 | HU0000719133 | 1,148600 | 4.488.480.000 | |
| 2021-08-25 | HU0000719133 | 1,147400 | 4.457.140.000 | |
| 2021-08-24 | HU0000719133 | 1,155000 | 4.482.490.000 | |
| 2021-08-23 | HU0000719133 | 1,155500 | 4.487.010.000 | |
| 2021-08-19 | HU0000719133 | 1,142600 | 4.445.040.000 | |
| 2021-08-18 | HU0000719133 | 1,145800 | 4.479.390.000 | |
| 2021-08-17 | HU0000719133 | 1,145000 | 4.478.170.000 | |
| 2021-08-16 | HU0000719133 | 1,146400 | 4.485.970.000 | |
| 2021-08-13 | HU0000719133 | 1,141500 | 4.466.220.000 | |
| 2021-08-12 | HU0000719133 | 1,126900 | 4.402.020.000 | |
| 2021-08-11 | HU0000719133 | 1,126800 | 4.403.000.000 | |
| 2021-08-10 | HU0000719133 | 1,112900 | 4.333.240.000 | |
| 2021-08-09 | HU0000719133 | 1,112500 | 4.325.340.000 | |
| 2021-08-06 | HU0000719133 | 1,131100 | 4.393.680.000 | |
| 2021-08-05 | HU0000719133 | 1,156900 | 4.492.370.000 | |
| 2021-08-04 | HU0000719133 | 1,161500 | 4.510.110.000 | |
| 2021-08-03 | HU0000719133 | 1,161000 | 4.496.180.000 | |
| 2021-08-02 | HU0000719133 | 1,162100 | 4.486.770.000 | |
| 2021-07-30 | HU0000719133 | 1,163200 | 4.475.390.000 | |
| 2021-07-29 | HU0000719133 | 1,172000 | 4.517.870.000 | |
| 2021-07-28 | HU0000719133 | 1,160300 | 4.469.280.000 | |
| 2021-07-27 | HU0000719133 | 1,156100 | 4.451.730.000 | |
| 2021-07-26 | HU0000719133 | 1,154200 | 4.438.380.000 | |
| 2021-07-23 | HU0000719133 | 1,156400 | 4.445.440.000 | |
| 2021-07-22 | HU0000719133 | 1,160000 | 4.452.570.000 | |
| 2021-07-21 | HU0000719133 | 1,158000 | 4.439.770.000 | |
| 2021-07-20 | HU0000719133 | 1,162000 | 4.458.440.000 | |
| 2021-07-19 | HU0000719133 | 1,163400 | 4.441.250.000 | |
| 2021-07-16 | HU0000719133 | 1,162100 | 4.431.800.000 | |
| 2021-07-15 | HU0000719133 | 1,172700 | 4.468.480.000 | |
| 2021-07-14 | HU0000719133 | 1,172600 | 4.459.820.000 | |
| 2021-07-13 | HU0000719133 | 1,160700 | 4.408.900.000 | |
| 2021-07-12 | HU0000719133 | 1,159100 | 4.392.370.000 | |
| 2021-07-09 | HU0000719133 | 1,160600 | 4.379.970.000 | |
| 2021-07-08 | HU0000719133 | 1,157400 | 4.385.300.000 | |
| 2021-07-07 | HU0000719133 | 1,157600 | 4.377.360.000 | |
| 2021-07-06 | HU0000719133 | 1,153700 | 4.361.860.000 | |
| 2021-07-05 | HU0000719133 | 1,149300 | 4.354.380.000 | |
| 2021-07-02 | HU0000719133 | 1,149500 | 4.356.510.000 | |
| 2021-07-01 | HU0000719133 | 1,142500 | 4.323.200.000 | |
| 2021-06-30 | HU0000719133 | 1,139000 | 4.313.000.000 | |
| 2021-06-29 | HU0000719133 | 1,133700 | 4.291.240.000 | |
| 2021-06-28 | HU0000719133 | 1,144500 | 4.322.320.000 | |
| 2021-06-25 | HU0000719133 | 1,144700 | 4.321.610.000 | |
| 2021-06-24 | HU0000719133 | 1,141500 | 4.308.230.000 | |
| 2021-06-23 | HU0000719133 | 1,142500 | 4.295.410.000 | |
| 2021-06-22 | HU0000719133 | 1,142500 | 4.277.270.000 | |
| 2021-06-21 | HU0000719133 | 1,146700 | 4.279.550.000 | |
| 2021-06-18 | HU0000719133 | 1,134100 | 4.218.550.000 | |
| 2021-06-17 | HU0000719133 | 1,140200 | 4.228.960.000 | |
| 2021-06-16 | HU0000719133 | 1,174700 | 4.362.310.000 | |
| 2021-06-15 | HU0000719133 | 1,193100 | 4.436.210.000 | |
| 2021-06-14 | HU0000719133 | 1,197400 | 4.452.800.000 | |
| 2021-06-11 | HU0000719133 | 1,203800 | 4.469.300.000 | |
| 2021-06-10 | HU0000719133 | 1,216100 | 4.513.140.000 | |
| 2021-06-09 | HU0000719133 | 1,211500 | 4.501.250.000 | |
| 2021-06-08 | HU0000719133 | 1,213600 | 4.510.340.000 | |
| 2021-06-07 | HU0000719133 | 1,217100 | 4.523.460.000 | |
| 2021-06-04 | HU0000719133 | 1,212900 | 4.503.950.000 | |
| 2021-06-03 | HU0000719133 | 1,200800 | 4.462.770.000 | |
| 2021-06-02 | HU0000719133 | 1,222800 | 4.545.020.000 | |
| 2021-06-01 | HU0000719133 | 1,218000 | 4.529.620.000 | |
| 2021-05-31 | HU0000719133 | 1,220900 | 4.540.180.000 | |
| 2021-05-28 | HU0000719133 | 1,221000 | 4.532.820.000 | |
| 2021-05-27 | HU0000719133 | 1,218100 | 4.531.310.000 | |
| 2021-05-26 | HU0000719133 | 1,217400 | 4.530.490.000 | |
| 2021-05-25 | HU0000719133 | 1,218400 | 4.529.810.000 | |
| 2021-05-21 | HU0000719133 | 1,208400 | 4.465.170.000 | |
| 2021-05-20 | HU0000719133 | 1,208100 | 4.460.090.000 | |
| 2021-05-19 | HU0000719133 | 1,203600 | 4.453.820.000 | |
| 2021-05-18 | HU0000719133 | 1,202700 | 4.448.950.000 | |
| 2021-05-17 | HU0000719133 | 1,202100 | 4.446.580.000 | |
| 2021-05-14 | HU0000719133 | 1,190800 | 4.412.710.000 | |
| 2021-05-13 | HU0000719133 | 1,182400 | 4.380.590.000 | |
| 2021-05-12 | HU0000719133 | 1,177800 | 4.379.420.000 | |
| 2021-05-11 | HU0000719133 | 1,188200 | 4.433.030.000 | |
| 2021-05-10 | HU0000719133 | 1,188100 | 4.478.030.000 | |
| 2021-05-07 | HU0000719133 | 1,185200 | 4.474.380.000 | |
| 2021-05-06 | HU0000719133 | 1,176400 | 4.440.470.000 | |
| 2021-05-05 | HU0000719133 | 1,160400 | 4.381.410.000 | |
| 2021-05-04 | HU0000719133 | 1,156100 | 4.359.830.000 | |
| 2021-05-03 | HU0000719133 | 1,163400 | 4.391.140.000 | |
| 2021-04-30 | HU0000719133 | 1,150300 | 4.340.690.000 | |
| 2021-04-29 | HU0000719133 | 1,153600 | 4.350.380.000 | |
| 2021-04-28 | HU0000719133 | 1,158100 | 4.367.320.000 | |
| 2021-04-27 | HU0000719133 | 1,155400 | 4.362.430.000 | |
| 2021-04-26 | HU0000719133 | 1,158000 | 4.371.160.000 | |
| 2021-04-23 | HU0000719133 | 1,155300 | 4.354.190.000 | |
| 2021-04-22 | HU0000719133 | 1,159900 | 4.373.120.000 | |
| 2021-04-21 | HU0000719133 | 1,166100 | 4.387.840.000 | |
| 2021-04-20 | HU0000719133 | 1,155800 | 4.349.510.000 | |
| 2021-04-19 | HU0000719133 | 1,152400 | 4.333.780.000 | |
| 2021-04-16 | HU0000719133 | 1,155400 | 4.350.160.000 | |
| 2021-04-15 | HU0000719133 | 1,149300 | 4.324.980.000 | |
| 2021-04-14 | HU0000719133 | 1,133500 | 4.267.470.000 | |
| 2021-04-13 | HU0000719133 | 1,137500 | 4.279.550.000 | |
| 2021-04-12 | HU0000719133 | 1,130800 | 4.249.900.000 | |
| 2021-04-09 | HU0000719133 | 1,137300 | 4.272.610.000 | |
| 2021-04-08 | HU0000719133 | 1,144800 | 4.292.100.000 | |
| 2021-04-07 | HU0000719133 | 1,134100 | 4.249.050.000 | |
| 2021-04-06 | HU0000719133 | 1,137900 | 4.258.310.000 | |
| 2021-04-01 | HU0000719133 | 1,130100 | 4.224.110.000 | |
| 2021-03-31 | HU0000719133 | 1,117600 | 4.183.910.000 | |
| 2021-03-30 | HU0000719133 | 1,102800 | 4.123.550.000 | |
| 2021-03-29 | HU0000719133 | 1,120000 | 4.187.120.000 | |
| 2021-03-26 | HU0000719133 | 1,132200 | 4.227.520.000 | |
| 2021-03-25 | HU0000719133 | 1,129100 | 4.215.110.000 | |
| 2021-03-24 | HU0000719133 | 1,132900 | 4.227.240.000 | |
| 2021-03-23 | HU0000719133 | 1,129300 | 4.218.360.000 | |
| 2021-03-22 | HU0000719133 | 1,136800 | 4.247.050.000 | |
| 2021-03-19 | HU0000719133 | 1,139400 | 4.441.560.000 | |
| 2021-03-18 | HU0000719133 | 1,134800 | 4.418.040.000 | |
| 2021-03-17 | HU0000719133 | 1,140700 | 4.440.950.000 | |
| 2021-03-16 | HU0000719133 | 1,133300 | 4.398.000.000 | |
| 2021-03-12 | HU0000719133 | 1,128300 | 4.373.610.000 | |
| 2021-03-11 | HU0000719133 | 1,128200 | 4.361.630.000 | |
| 2021-03-10 | HU0000719133 | 1,129000 | 4.391.200.000 | |
| 2021-03-09 | HU0000719133 | 1,124100 | 4.355.260.000 | |
| 2021-03-08 | HU0000719133 | 1,102600 | 4.283.620.000 | |
| 2021-03-05 | HU0000719133 | 1,113200 | 4.353.060.000 | |
| 2021-03-04 | HU0000719133 | 1,112500 | 4.345.670.000 | |
| 2021-03-03 | HU0000719133 | 1,122600 | 4.381.390.000 | |
| 2021-03-02 | HU0000719133 | 1,133600 | 4.425.440.000 | |
| 2021-03-01 | HU0000719133 | 1,128300 | 4.404.830.000 | |
| 2021-02-26 | HU0000719133 | 1,131100 | 4.381.160.000 | |
| 2021-02-25 | HU0000719133 | 1,156600 | 4.480.230.000 | |
| 2021-02-24 | HU0000719133 | 1,175900 | 4.530.790.000 | |
| 2021-02-23 | HU0000719133 | 1,177000 | 4.530.640.000 | |
| 2021-02-22 | HU0000719133 | 1,179100 | 4.552.040.000 | |
| 2021-02-19 | HU0000719133 | 1,163900 | 4.499.550.000 | |
| 2021-02-18 | HU0000719133 | 1,159500 | 4.492.860.000 | |
| 2021-02-17 | HU0000719133 | 1,159600 | 4.494.170.000 | |
| 2021-02-16 | HU0000719133 | 1,171500 | 4.545.860.000 | |
| 2021-02-15 | HU0000719133 | 1,186800 | 4.602.850.000 | |
| 2021-02-12 | HU0000719133 | 1,186900 | 4.601.400.000 | |
| 2021-02-11 | HU0000719133 | 1,190100 | 4.614.360.000 | |
| 2021-02-10 | HU0000719133 | 1,199500 | 4.648.320.000 | |
| 2021-02-09 | HU0000719133 | 1,195400 | 4.638.480.000 | |
| 2021-02-08 | HU0000719133 | 1,192300 | 4.620.130.000 | |
| 2021-02-05 | HU0000719133 | 1,181700 | 4.564.010.000 | |
| 2021-02-04 | HU0000719133 | 1,171200 | 4.579.610.000 | |
| 2021-02-03 | HU0000719133 | 1,193900 | 4.668.390.000 | |
| 2021-02-02 | HU0000719133 | 1,195600 | 4.668.220.000 | |
| 2021-02-01 | HU0000719133 | 1,208600 | 4.719.110.000 | |
| 2021-01-29 | HU0000719133 | 1,199000 | 4.682.050.000 | |
| 2021-01-28 | HU0000719133 | 1,199400 | 4.678.700.000 | |
| 2021-01-27 | HU0000719133 | 1,198800 | 4.674.910.000 | |
| 2021-01-26 | HU0000719133 | 1,205300 | 4.691.800.000 | |
| 2021-01-25 | HU0000719133 | 1,207800 | 4.709.080.000 | |
| 2021-01-22 | HU0000719133 | 1,207400 | 4.708.620.000 | |
| 2021-01-21 | HU0000719133 | 1,215700 | 4.723.320.000 | |
| 2021-01-20 | HU0000719133 | 1,216400 | 4.681.490.000 | |
| 2021-01-19 | HU0000719133 | 1,199100 | 4.624.830.000 | |
| 2021-01-18 | HU0000719133 | 1,190100 | 4.628.370.000 | |
| 2021-01-15 | HU0000719133 | 1,190400 | 4.623.130.000 | |
| 2021-01-14 | HU0000719133 | 1,203400 | 4.685.420.000 | |
| 2021-01-13 | HU0000719133 | 1,204200 | 4.675.520.000 | |
| 2021-01-12 | HU0000719133 | 1,208400 | 4.691.440.000 | |
| 2021-01-11 | HU0000719133 | 1,201900 | 4.674.770.000 | |
| 2021-01-08 | HU0000719133 | 1,204700 | 4.649.250.000 | |
| 2021-01-07 | HU0000719133 | 1,242100 | 4.795.470.000 | |
| 2021-01-06 | HU0000719133 | 1,245200 | 4.789.350.000 | |
| 2021-01-05 | HU0000719133 | 1,263400 | 4.874.260.000 | |
| 2021-01-04 | HU0000719133 | 1,261900 | 4.857.840.000 | |
| 2020-12-30 | HU0000719133 | 1,233500 | 4.741.230.000 | |
| 2020-12-29 | HU0000719133 | 1,225000 | 4.708.680.000 | |
| 2020-12-28 | HU0000719133 | 1,221600 | 4.676.210.000 | |
| 2020-12-23 | HU0000719133 | 1,221500 | 4.673.790.000 | |
| 2020-12-22 | HU0000719133 | 1,214500 | 4.623.190.000 | |
| 2020-12-21 | HU0000719133 | 1,223100 | 4.655.540.000 | |
| 2020-12-18 | HU0000719133 | 1,225600 | 4.661.660.000 | |
| 2020-12-17 | HU0000719133 | 1,227500 | 4.660.560.000 | |
| 2020-12-16 | HU0000719133 | 1,216000 | 4.582.570.000 | |
| 2020-12-15 | HU0000719133 | 1,210400 | 4.577.730.000 | |
| 2020-12-14 | HU0000719133 | 1,195200 | 4.534.730.000 | |
| 2020-12-11 | HU0000719133 | 1,201500 | 4.555.680.000 | |
| 2020-12-10 | HU0000719133 | 1,199400 | 4.543.720.000 | |
| 2020-12-09 | HU0000719133 | 1,201800 | 4.547.180.000 | |
| 2020-12-08 | HU0000719133 | 1,219500 | 4.603.110.000 | |
| 2020-12-07 | HU0000719133 | 1,215900 | 4.583.370.000 | |
| 2020-12-04 | HU0000719133 | 1,200700 | 4.514.650.000 | |
| 2020-12-03 | HU0000719133 | 1,203400 | 4.532.290.000 | |
| 2020-12-02 | HU0000719133 | 1,195400 | 4.513.000.000 | |
| 2020-12-01 | HU0000719133 | 1,187700 | 4.500.060.000 | |
| 2020-11-30 | HU0000719133 | 1,166500 | 4.413.840.000 | |
| 2020-11-27 | HU0000719133 | 1,172700 | 4.441.130.000 | |
| 2020-11-26 | HU0000719133 | 1,183600 | 4.462.140.000 | |
| 2020-11-25 | HU0000719133 | 1,183700 | 4.454.990.000 | |
| 2020-11-24 | HU0000719133 | 1,184300 | 4.457.880.000 | |
| 2020-11-23 | HU0000719133 | 1,200600 | 4.511.960.000 | |
| 2020-11-20 | HU0000719133 | 1,222500 | 4.595.960.000 | |
| 2020-11-19 | HU0000719133 | 1,219200 | 4.565.140.000 | |
| 2020-11-18 | HU0000719133 | 1,221200 | 4.566.450.000 | |
| 2020-11-17 | HU0000719133 | 1,227600 | 4.588.000.000 | |
| 2020-11-16 | HU0000719133 | 1,231200 | 4.593.970.000 | |
| 2020-11-13 | HU0000719133 | 1,231300 | 4.592.700.000 | |
| 2020-11-12 | HU0000719133 | 1,224000 | 4.535.140.000 | |
| 2020-11-11 | HU0000719133 | 1,217400 | 4.502.880.000 | |
| 2020-11-10 | HU0000719133 | 1,222500 | 4.518.270.000 | |
| 2020-11-09 | HU0000719133 | 1,219100 | 4.540.920.000 | |
| 2020-11-06 | HU0000719133 | 1,267200 | 4.689.990.000 | |
| 2020-11-05 | HU0000719133 | 1,266100 | 4.680.950.000 | |
| 2020-11-04 | HU0000719133 | 1,242400 | 4.584.890.000 | |
| 2020-11-03 | HU0000719133 | 1,242600 | 4.585.380.000 | |
| 2020-11-02 | HU0000719133 | 1,237400 | 4.559.450.000 | |
| 2020-10-30 | HU0000719133 | 1,226800 | 4.521.320.000 | |
| 2020-10-29 | HU0000719133 | 1,222100 | 4.495.420.000 | |
| 2020-10-28 | HU0000719133 | 1,226400 | 4.504.910.000 | |
| 2020-10-27 | HU0000719133 | 1,244400 | 4.550.120.000 | |
| 2020-10-26 | HU0000719133 | 1,241500 | 4.484.920.000 | |
| 2020-10-22 | HU0000719133 | 1,243100 | 4.486.620.000 | |
| 2020-10-21 | HU0000719133 | 1,254400 | 4.500.440.000 | |
| 2020-10-20 | HU0000719133 | 1,246100 | 4.463.370.000 | |
| 2020-10-19 | HU0000719133 | 1,240700 | 4.441.530.000 | |
| 2020-10-16 | HU0000719133 | 1,240100 | 4.444.290.000 | |
| 2020-10-15 | HU0000719133 | 1,244300 | 4.459.530.000 | |
| 2020-10-14 | HU0000719133 | 1,240000 | 4.438.520.000 | |
| 2020-10-13 | HU0000719133 | 1,236000 | 4.393.810.000 | |
| 2020-10-12 | HU0000719133 | 1,253800 | 4.455.790.000 | |
| 2020-10-09 | HU0000719133 | 1,257100 | 4.448.540.000 | |
| 2020-10-08 | HU0000719133 | 1,237200 | 4.374.170.000 | |
| 2020-10-07 | HU0000719133 | 1,232800 | 4.354.380.000 | |
| 2020-10-06 | HU0000719133 | 1,233500 | 4.299.970.000 | |
| 2020-10-05 | HU0000719133 | 1,247700 | 4.336.270.000 | |
| 2020-10-02 | HU0000719133 | 1,242100 | 4.323.320.000 | |
| 2020-10-01 | HU0000719133 | 1,243100 | 4.323.320.000 | |
| 2020-09-30 | HU0000719133 | 1,233400 | 4.264.150.000 | |
| 2020-09-29 | HU0000719133 | 1,240200 | 4.268.440.000 | |
| 2020-09-28 | HU0000719133 | 1,230600 | 4.233.750.000 | |
| 2020-09-25 | HU0000719133 | 1,220000 | 4.207.230.000 | |
| 2020-09-24 | HU0000719133 | 1,223100 | 4.195.110.000 | |
| 2020-09-23 | HU0000719133 | 1,219300 | 4.174.420.000 | |
| 2020-09-22 | HU0000719133 | 1,243600 | 4.218.140.000 | |